13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001329948-23-000006

Total Value

$24.5M

Positions

2,452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHS CORE SP 500 ETF	464287200	1,935,903	$795,811	3.69%
2	MICROSOFT CORP	MSFT	2,086,738	$601,607	2.79%
3	TECH SEL SECT SPDR ETF	81369Y803	3,791,019	$572,482	2.65%
4	HLTHCR SEL SECT SPDR ETF	81369Y209	4,086,559	$529,046	2.45%
5	VNGRD FTSE ALL WORLD ETF	922042775	6,419,069	$343,228	1.59%
6	ISHS CORE TTL USD BD ETF	46434V613	6,598,556	$304,523	1.41%
7	VNGRD FTSE PACIFIC ETF	922042866	4,355,288	$295,376	1.37%
8	CONS STPLS SEL SPDR ETF	81369Y308	3,902,569	$291,561	1.35%
9	SELECT COMMN SVC SEL ETF	81369Y852	4,452,041	$258,085	1.20%
10	ISHS 37Y TRSY ETF	464288661	2,171,931	$255,528	1.18%
11	JPMORGAN CHASE CO	VYLD	1,723,422	$224,579	1.04%
12	CONS DSCR SEL SPDR ETF	81369Y407	1,494,273	$223,454	1.04%
13	ISHS 20 TRSY ETF	464287432	1,944,628	$206,850	0.96%
14	JOHNSON JOHNSON	JNJ	1,322,622	$205,007	0.95%
15	MERCK COMPANY INC NEW	MRK	1,848,992	$196,714	0.91%
16	ISHS MSCI USA QLTY ETF	46432F339	1,551,639	$192,504	0.89%
17	SPDR SP 500 ETF	SPY	470,214	$192,501	0.89%
18	UTILS SEL SECT SPDR ETF	81369Y886	2,771,884	$187,629	0.87%
19	ISHS RUSS 1000 GRW ETF	464287614	746,943	$182,501	0.85%
20	VISA INC CL A	V	794,257	$179,073	0.83%
21	VNGRD HGH DIV YLD ETF	921946406	1,690,036	$178,299	0.83%
22	ALPHABET INC A	GOOG	1,672,957	$173,536	0.80%
23	PROCTER GAMBLE CO	742718109	1,159,411	$172,393	0.80%
24	UNITEDHEALTH GROUP INC	UNH	361,849	$171,007	0.79%
25	CHEVRON CORP	CVX	1,043,760	$170,300	0.79%
26	VNGRD INTRM CORP BD ETF	92206C870	2,092,353	$167,849	0.78%
27	VNGRD FTSE DEV MKTS ETF	921943858	3,528,616	$159,388	0.74%
28	ISHS MSCI EAFE GRW ETF	464288885	1,648,308	$154,414	0.72%
29	ISHS MBS ETF	464288588	1,623,678	$153,811	0.71%
30	ABBVIE INC	ABBV	953,653	$151,984	0.70%
31	NVIDIA CORP	NVDA	507,556	$140,984	0.65%
32	BROADCOM INC	AVGO	214,119	$137,366	0.64%
33	EXXON MOBIL CORP	XOM	1,221,858	$133,989	0.62%
34	SPDR SP DIVIDEND ETF	78464A763	1,078,883	$133,469	0.62%
35	CISCO SYSTEMS INC	CSCO	2,543,830	$132,979	0.62%
36	COMCAST CORP A NEW	CCZ	3,421,899	$129,724	0.60%
37	VNGRD LNG TRM CRP BD ETF	92206C813	1,602,600	$127,759	0.59%
38	HOME DEPOT INC	HD	425,115	$125,460	0.58%
39	VNGRD RUS1000 GRW IN ETF	92206C680	1,968,388	$123,792	0.57%
40	ALPHABET INC C	GOOG	1,156,126	$120,237	0.56%
41	PEPSICO INC	PEP	653,404	$119,116	0.55%
42	VNGRD SP 500 ETF	922908363	315,326	$118,585	0.55%
43	INV SP 500 EQUAL ETF	IVZ	811,166	$117,311	0.54%
44	UPS INC B	UPS	587,559	$113,981	0.53%
45	ISHS U S TREAS ETF	46429B267	4,859,629	$113,618	0.53%
46	ISHS CORE SP SMCP ETF	464287804	1,163,119	$112,474	0.52%
47	VNGRD RUS1000 VL IN ETF	92206C714	1,681,311	$112,328	0.52%
48	THERMO FISHER SCIENTIFIC	TMO	194,091	$111,869	0.52%
49	MASTERCARD INC A	MA	305,657	$111,079	0.51%
50	JPM EQTY PREM INCM ETF	46641Q332	2,015,729	$110,059	0.51%
51	PFIZER INC	PFE	2,662,581	$108,633	0.50%
52	ISHS CORE MSCI EAFE ETF	46432F842	1,603,009	$107,161	0.50%
53	ISHS MSCI EAFE VAL ETF	464288877	2,202,425	$106,884	0.50%
54	ISHS CORE MSCI E/MKT ETF	46434G103	2,182,147	$106,467	0.49%
55	WALMART INC	WMT	718,628	$105,962	0.49%
56	NEXTERA ENERGY INC	NEE-PW	1,267,603	$97,707	0.45%
57	MCDONALDS CORP	MCD	345,464	$96,595	0.45%
58	VERIZON COMMNS INC	VZ	2,481,384	$96,501	0.45%
59	COCA COLA COMPANY	KO	1,538,199	$95,415	0.44%
60	ISHS MSCI USA M VOL ETF	46429B697	1,292,081	$93,986	0.44%
61	ISHS ESG AWARE MSCI ETF	46435G425	1,025,924	$92,795	0.43%
62	ISHR TREAS FLTG BOND ETF	46434V860	1,829,173	$92,538	0.43%
63	VNGRD INFO TECH ETF	92204A702	236,047	$90,989	0.42%
64	INTL BUSINESS MACHS CORP	INTR	673,681	$88,313	0.41%
65	TESLA INC	TSLA	413,467	$85,778	0.40%
66	ISHS US TECH ETF	464287721	917,420	$85,146	0.39%
67	VNGRD MID CAP ETF	922908629	399,316	$84,224	0.39%
68	ELI LILLY CO	LLY	244,733	$84,046	0.39%
69	VNGRD DIV APPREC ETF	921908844	542,662	$83,576	0.39%
70	MEDTRONIC PLC	MDT	997,903	$80,451	0.37%
71	WALT DISNEY CO	254687106	744,661	$74,563	0.35%
72	LOWES COMPANIES INC	548661107	372,581	$74,505	0.35%
73	ISHS CORE TTL INTL ETF	46432F834	1,197,216	$74,168	0.34%
74	ISHS CORE SP MDCP ETF	464287507	282,585	$70,691	0.33%
75	CVS HEALTH CORP	CVS	932,656	$69,306	0.32%
76	VNGRD HEALTH CARE ETF	92204A504	288,599	$68,819	0.32%
77	VNGRD FTSE EMG MKTS ETF	922042858	1,661,803	$67,137	0.31%
78	BLACKROCK INC	BLK	98,118	$65,653	0.30%
79	ISHS RUSS MDCP INDX ETF	464287499	936,274	$65,464	0.30%
80	ISHS MSCI EAFE INDX ETF	464287465	912,978	$65,296	0.30%
81	VNGRD TTL INTL BD ETF	92203J407	1,328,424	$64,987	0.30%
82	LOCKHEED MARTIN CORP	LMT	136,570	$64,561	0.30%
83	META PLATFORMS INC A	META	303,906	$64,410	0.30%
84	SPDR SP 500 GROWTH ETF	78464A409	1,160,518	$64,246	0.30%
85	ISHS 1020 TRS ETF	464288653	559,088	$64,038	0.30%
86	EATON CORP PLC	ETN	368,873	$63,203	0.29%
87	CATERPILLAR INC	CAT	275,625	$63,074	0.29%
88	ENERGY SEL SECT SPDR ETF	81369Y506	746,202	$61,808	0.29%
89	ISHS SEL DIV ETF	464287168	525,138	$61,536	0.29%
90	ISHS CORE HIGH DIV ETF	46429B663	589,697	$59,949	0.28%
91	BLACKSTONE INC A	BX	668,727	$58,741	0.27%
92	DUKE ENERGY CORP NEW	DUKB	587,942	$56,719	0.26%
93	QUALCOMM INC	QCOM	444,347	$56,690	0.26%
94	VNGRD SHORT TERM BD ETF	921937827	734,388	$56,173	0.26%
95	COSTCO WHOLESALE CORP	22160K105	112,974	$56,133	0.26%
96	KIMBERLY CLARK CORP	KMB	408,889	$54,881	0.25%
97	CHUBB LTD	CB	278,891	$54,155	0.25%
98	ATT INC	T-PC	2,804,229	$53,981	0.25%
99	ISHS CORE US AGGR BD ETF	464287226	540,552	$53,861	0.25%
100	PHILIP MORRIS INTL INC	718172109	546,889	$53,185	0.25%
101	DEERE CO	DE	127,427	$52,612	0.24%
102	GS ACTIVEBETA LGCP ETF	NVGLF	645,374	$52,417	0.24%
103	BRISTOL MYERS SQUIBB CO	CELG-RI	756,235	$52,415	0.24%
104	INTEL CORP	INTC	1,577,910	$51,550	0.24%
105	PROLOGIS INC	PLDGP	406,252	$50,688	0.23%
106	ISHS CORE MSCI EUR ETF	46434V738	960,467	$50,309	0.23%
107	HONEYWELL INTL INC	438516106	259,232	$49,545	0.23%
108	METLIFE INC	MET-PF	830,199	$48,102	0.22%
109	LINDE PLC NEW	LIN	132,857	$47,223	0.22%
110	DOW INC	DOW	856,940	$46,977	0.22%
111	ISHS RUSS 2000 INDX ETF	464287655	259,605	$46,314	0.21%
112	PROSH SP 500 DV ARI ETF	74348A467	501,261	$45,735	0.21%
113	SPDR GOLD TRUST GOLD ETF	GLD	248,744	$45,575	0.21%
114	NORTHROP GRUMMAN CORP	NOC	98,462	$45,462	0.21%
115	PNC FINL SVCS GROUP INC	693475105	357,386	$45,424	0.21%
116	UNION PACIFIC CORP	UNP	222,309	$44,742	0.21%
117	FT L/C GR OP ALPHADX ETF	33735K108	477,768	$44,452	0.21%
118	TJX COS INC NEW	872540109	565,676	$44,326	0.21%
119	DANAHER CORP	235851102	175,321	$44,188	0.20%
120	SPDR SP 500 VALU ETF	78464A508	1,084,249	$44,151	0.20%
121	GENERAL DYNAMICS CORP	GD	190,020	$43,365	0.20%
122	VNGRD VALUE ETF	922908744	304,157	$42,007	0.19%
123	TEXAS INSTRUMENTS INC	882508104	224,924	$41,838	0.19%
124	WASTE MANAGEMENT INC DEL	94106L109	253,622	$41,384	0.19%
125	PACER US CASH COWS ETF	69374H881	872,897	$40,983	0.19%
126	FT VAL LINE DIV INDX ETF	33734H106	1,001,540	$40,222	0.19%
127	ILLINOIS TOOL WORKS INC	452308109	163,174	$39,725	0.18%
128	3M COMPANY	MMM	377,716	$39,702	0.18%
129	VERTEX PHARMS INC	VRTX	125,175	$39,439	0.18%
130	GENUINE PARTS CO	GPC	233,463	$39,061	0.18%
131	FT LGCP CORE ALPHADX ETF	33734K109	482,970	$38,879	0.18%
132	SALESFORCE INC	CRM	193,607	$38,679	0.18%
133	ALTRIA GROUP INC	MO	834,073	$37,216	0.17%
134	VNGRD TTL BD MKT ETF	921937835	493,721	$36,451	0.17%
135	TRUIST FINL CORP	89832Q109	1,064,170	$36,288	0.17%
136	ISHS 15 YR INVEST ETF	464288646	695,443	$35,148	0.16%
137	ACCENTURE PLC IRELD CL A	ACN	121,756	$34,799	0.16%
138	FT D WRIGHT FOC 5 ETF	33738R605	764,904	$34,482	0.16%
139	TE CONNECTIVITY LTD	TEL	262,236	$34,392	0.16%
140	MONDELEZ INTL INC CL A	609207105	491,784	$34,287	0.16%
141	ORACLE CORP	ORCL-PD	366,202	$34,028	0.16%
142	PGIM ULTRA SHORT BD ETF	69344A107	689,682	$34,001	0.16%
143	PAYCHEX INC	PAYX	294,560	$33,754	0.16%
144	ISHS TR PFD INCM ETF	464288687	1,070,391	$33,418	0.15%
145	CITIGROUP INC NEW	C-PR	701,136	$32,876	0.15%
146	SHERWIN WILLIAMS CO	SHW	145,802	$32,772	0.15%
147	WILLIAMS COS INC DEL	969457100	1,092,307	$32,616	0.15%
148	EMERSON ELECTRIC CO	EMR	371,179	$32,345	0.15%
149	ADOBE INC	ADBE	83,819	$32,301	0.15%
150	CSX CORP	CSX	1,064,548	$31,873	0.15%
151	PPG INDUSTRIES INC	693506107	236,402	$31,579	0.15%
152	SCHWAB CHARLES CORP NEW	SCHW-PJ	596,393	$31,239	0.14%
153	JPM BETABUILDERS US ETF	46641Q399	424,758	$31,232	0.14%
154	ISHS CORE DIV GRWTH ETF	46434V621	624,536	$31,221	0.14%
155	GENERAL MILLS INC	370334104	364,210	$31,125	0.14%
156	COLGATEPALMOLIVE COMPANY	CL	411,380	$30,915	0.14%
157	SPDR SP 500 ETF	78464A854	641,780	$30,902	0.14%
158	VNGRD SMALL CAP ETF	922908751	162,688	$30,839	0.14%
159	VNGRD TTL STK MKT ETF	922908769	150,549	$30,727	0.14%
160	VNGRD INTRM TRM BD ETF	921937819	391,707	$30,060	0.14%
161	GOLDMAN SACHS GROUP INC	GSCE	91,692	$29,994	0.14%
162	NUCOR CORP	NUE	192,954	$29,806	0.14%
163	STARBUCKS CORP	SBUX	283,962	$29,569	0.14%
164	FT VI RSG DIV ACHIEV ETF	33738R506	658,536	$29,549	0.14%
165	ISHS MSCI USA MOMENT ETF	46432F396	212,331	$29,523	0.14%
166	NORFOLK SOUTHERN CORP	655844108	138,951	$29,458	0.14%
167	ISHS RUSS 1000 VAL ETF	464287598	193,295	$29,431	0.14%
168	INDL SEL SECT SPDR ETF	81369Y704	290,032	$29,345	0.14%
169	VNGRD MTG BKD SEC ETF	92206C771	628,105	$29,238	0.14%
170	SPDR DJ INDL AVG ETF	78467X109	87,429	$29,081	0.13%
171	KINDER MORGAN INC DE	EP-PC	1,658,349	$29,038	0.13%
172	REALTY INCOME CORP	O	454,533	$28,781	0.13%
173	DIAGEO PLC NEW SPON ADR	DGEAF	158,043	$28,634	0.13%
174	ISHS MSCI USA VAL ETF	46432F388	306,956	$28,421	0.13%
175	CROWN CASTLE INC	CCI	210,912	$28,228	0.13%
176	VNGRD GROWTH ETF	922908736	112,677	$28,106	0.13%
177	CONOCOPHILLIPS	COP	283,073	$28,084	0.13%
178	TAIWAN SEMICON MFG CO	874039100	301,761	$28,070	0.13%
179	MORGAN STANLEY	MS-PQ	317,527	$27,879	0.13%
180	SOUTHERN COMPANY	SOMN	394,167	$27,426	0.13%
181	FREEPORT MCMORAN INC	FCX	667,696	$27,315	0.13%
182	SYSCO CORP	SYY	346,773	$26,781	0.12%
183	DOMINION ENERGY INC	D	477,526	$26,699	0.12%
184	VNGRD RUS 2000 INDX ETF	92206C664	370,132	$26,679	0.12%
185	ENBRIDGE INC	ENNPF	694,189	$26,483	0.12%
186	HERSHEY COMPANY	HSY	103,084	$26,226	0.12%
187	CONSTELLATION BRANDS A	STZ	115,563	$26,105	0.12%
188	VNGRD LNG TRM BD IDX ETF	921937793	338,260	$25,924	0.12%
189	DEVON ENERGY CORP NEW	25179M103	503,120	$25,463	0.12%
190	FEDEX CORP	FDX	111,155	$25,398	0.12%
191	JPM CORE PLUS BOND ETF	46641Q670	533,487	$25,282	0.12%
192	NOVARTIS AG SPON ADR	NVSEF	272,968	$25,113	0.12%
193	FRKLN US COR BD ETF	FGDL	1,132,607	$24,621	0.11%
194	WALGREENS BOOTS ALLIANCE	931427108	710,468	$24,568	0.11%
195	ISHS SP 500 VAL IDX ETF	464287408	160,932	$24,423	0.11%
196	UNILEVER PLC SPONS ADR	UNLYF	464,825	$24,138	0.11%
197	FT ENH SHORT MTY NEW ETF	33739Q408	404,934	$24,098	0.11%
198	ISHS USD INVT GRD BD ETF	464288620	474,058	$24,016	0.11%
199	SPDR AGGREGATE BOND ETF	78464A649	910,297	$23,477	0.11%
200	INV EXCHG SP 500 LW ETF	IVZ	375,039	$23,402	0.11%
201	PAYPAL HLDGS INC	PYPL	307,650	$23,363	0.11%
202	AMERICAN TOWER CORP NEW	03027X100	113,593	$23,212	0.11%
203	AERCAP HOLDINGS N V	AER	411,250	$23,125	0.11%
204	PHILLIPS 66	PSX	224,792	$22,789	0.11%
205	CARDINAL HEALTH INC	CAH	301,373	$22,754	0.11%
206	SCHWAB US DIV EQ ETF	808524797	308,908	$22,600	0.10%
207	DIAMONDBACK ENERGY INC	FANG	165,658	$22,392	0.10%
208	ISHS 05YR HI YLD BD ETF	46434V407	532,901	$22,211	0.10%
209	ISHS MSCI INTL QLTY ETF	46434V456	628,563	$22,188	0.10%
210	NORDSON CORP	NDSN	99,107	$22,028	0.10%
211	JPM BETABUILDER INTL ETF	46641Q373	408,270	$21,989	0.10%
212	SP GLOBAL INC	SPGI	63,387	$21,854	0.10%
213	BCE INC NEW	BCPPF	487,215	$21,822	0.10%
214	CINTAS CORP	CTAS	46,637	$21,578	0.10%
215	FT VII GLB TACTICAL ETF	33739H101	914,811	$21,489	0.10%
216	JOHNSON CTLS INTL PLC	G51502105	354,762	$21,364	0.10%
217	INNOVATR US EQTY PWR ETF	INHD	733,583	$21,142	0.10%
218	GRAINGER W W INC	384802104	30,478	$20,994	0.10%
219	ISHS SP 500 GRW IDX ETF	464287309	328,048	$20,959	0.10%
220	VNGRD SHRT TRM CORP ETF	92206C409	274,627	$20,935	0.10%
221	FINL SEL SECT SPDR ETF	81369Y605	646,501	$20,785	0.10%
222	CONSOLIDATED EDISON INC	ED	217,123	$20,772	0.10%
223	WISDOMTREE US DV GRW ETF	WT	332,494	$20,728	0.10%
224	TRANE TECHNOLOGIES PLC	TT	112,405	$20,680	0.10%
225	LAM RESEARCH CORPORATION	LRCX	38,974	$20,661	0.10%
226	ASML HLDG NV NYRS NEW	ASMLF	30,322	$20,641	0.10%
227	ANSYS INC	03662Q105	61,819	$20,573	0.10%
228	FT CBOE VEST FD BUFF ETF	33740F755	863,387	$20,264	0.09%
229	UBER TECHNOLOGIES INC	UBER	638,006	$20,225	0.09%
230	MC CORMICK CO INC	MKC-V	241,616	$20,105	0.09%
231	GSK PLC NEW	GLAXF	563,981	$20,066	0.09%
232	CHIPOTLE MEXICAN GRILL A	CMG	11,641	$19,886	0.09%
233	NOVO NORDISK AS ADR	NONOF	124,808	$19,862	0.09%
234	OWL ROCK CAPITAL CORP	OWL	1,573,564	$19,843	0.09%
235	SPDR BLACKSTON SR LN ETF	78467V608	476,183	$19,743	0.09%
236	ULTA BEAUTY INC	ULTA	36,065	$19,680	0.09%
237	ISHS 710Y TRSY ETF	464287440	198,329	$19,658	0.09%
238	STRYKER CORP	SYK	68,593	$19,581	0.09%
239	NIKE INC B	NKE	157,365	$19,299	0.09%
240	ROBERT HALF INTL INC	RHI	238,737	$19,235	0.09%
241	INV DWA MOMENTUM ETF	IVZ	252,996	$19,220	0.09%
242	WEST PHARM SVCS INC	955306105	55,358	$19,180	0.09%
243	INV BULLETSHS 2023 ETF	IVZ	903,412	$19,044	0.09%
244	VNGRD FTSE SMALL CAP ETF	922042718	173,542	$18,958	0.09%
245	INV BULLET 2025 CORP ETF	IVZ	932,655	$18,914	0.09%
246	L3HARRIS TECHS INC	LHX	96,235	$18,885	0.09%
247	ISHS TIPS BD ETF	464287176	170,825	$18,834	0.09%
248	PIMCO ENH SHRT MATY ETF	72201R833	188,578	$18,716	0.09%
249	CAPITAL GRP INTL FOC ETF	14019W109	806,988	$18,714	0.09%
250	ISHS INTL SEL DIV ETF	464288448	680,437	$18,705	0.09%
251	PALO ALTO NETWORKS INC	PANW	93,408	$18,657	0.09%
252	ISHS JPM USD E/M BD ETF	464288281	215,316	$18,577	0.09%
253	T MOBILE US INC	TMUSZ	128,107	$18,555	0.09%
254	NETFLIX INC	NFLX	53,665	$18,540	0.09%
255	CHENIERE ENERGY INC NEW	LNG	117,452	$18,511	0.09%
256	ZOETIS INC CL A	ZTS	110,663	$18,419	0.09%
257	ISHS MSCI INTL VALU ETF	46435G409	742,847	$18,415	0.09%
258	MARSH MCLENNAN COS INC	571748102	109,908	$18,305	0.08%
259	FORD MOTOR CO NEW	345370860	1,447,788	$18,242	0.08%
260	CLOROX COMPANY	CLX	114,615	$18,137	0.08%
261	FT CBOE VEST EQ DEC ETF	33740U786	577,220	$18,019	0.08%
262	PRICE T ROWE GRP INC	TROW	157,761	$17,811	0.08%
263	VNGRD INTL DIV APPRC ETF	921946810	241,670	$17,806	0.08%
264	ALIBABA GRP HLDG SPN ADS	BBAAY	173,656	$17,744	0.08%
265	CELANESE CORP DEL A	CE	162,298	$17,673	0.08%
266	MARATHON PETROLEUM CORP	MARA	131,025	$17,666	0.08%
267	JP ULTRA SHT INCM ETF	46641Q837	348,278	$17,525	0.08%
268	PIONEER NATURAL RES CO	723787107	85,212	$17,404	0.08%
269	INTL FLAVOR FRAGRANCE	459506101	188,825	$17,364	0.08%
270	VALERO ENERGY CORP	VLO	123,306	$17,214	0.08%
271	MARRIOTT INTL INC NEW A	571903202	103,431	$17,174	0.08%
272	WSDMTREE FLTG TRSY ETF	WT	341,138	$17,149	0.08%
273	ENTERPRISE PROD PTNRS LP	293792107	659,820	$17,089	0.08%
274	VNGRD CONSMR DISCRET ETF	92204A108	67,497	$17,046	0.08%
275	VNGRD FTSE EUROPE ETF	922042874	279,151	$17,014	0.08%
276	DOVER CORP	DOV	111,498	$16,941	0.08%
277	CAP GROUP GLBL GRWTH ETF	14020X104	733,288	$16,910	0.08%
278	AGILENT TECHNOLOGIES INC	A	121,461	$16,803	0.08%
279	INV PFD ETF	IVZ	1,460,927	$16,771	0.08%
280	SEMPRA	SREA	110,789	$16,747	0.08%
281	JP MORGAN NASDQ EQTY ETF	46654Q203	367,241	$16,559	0.08%
282	ISHARES U S INFRAS ETF	46435U713	442,956	$16,531	0.08%
283	ISHS EXPANDED TECH ETF	464287549	48,387	$16,419	0.08%
284	TERADYNE INC	TER	152,420	$16,387	0.08%
285	VNGRD CNSMR STAPLES ETF	92204A207	84,481	$16,349	0.08%
286	CINCINNATI FINL CORP	172062101	145,246	$16,279	0.08%
287	SERVICENOW INC	NOW	34,573	$16,067	0.07%
288	SPDR SP MDCP 400 ETF	MDY	34,799	$15,953	0.07%
289	VNGRD SML CAP VAL ETF	922908611	100,291	$15,922	0.07%
290	JACK HENRY ASSOC INC	426281101	104,909	$15,812	0.07%
291	VNGRD LGCP ETF	922908637	84,215	$15,732	0.07%
292	HEICO CORP NEW	HEI-A	91,396	$15,633	0.07%
293	APOLLO GLOBAL MGMT NEW	03769M106	246,375	$15,561	0.07%
294	ECOLAB INC	ECL	93,440	$15,467	0.07%
295	EOG RESOURCES INC	EOG	134,855	$15,458	0.07%
296	CAPITAL GRP DIV VALU ETF	14020W106	614,644	$15,329	0.07%
297	KLA CORP	KLAC	37,880	$15,121	0.07%
298	VANECK GOLD MINERS ETF	92189F106	466,185	$15,081	0.07%
299	VNGRD MDCP VAL ETF	922908512	112,041	$15,021	0.07%
300	FERRARI NV NEW	RACE	54,920	$14,880	0.07%
301	CAPITAL GROUP GROWTH ETF	14020G101	658,210	$14,783	0.07%
302	ARES CAPITAL CORP BDC	ARCC	807,681	$14,760	0.07%
303	STANLEY BLACK DECKER	SWK	183,114	$14,755	0.07%
304	SPDR SP BIOTECH ETF	78464A870	193,111	$14,717	0.07%
305	VNGRD MEGA CAP GRWTH ETF	921910816	71,943	$14,713	0.07%
306	FT TCW OPPORTUNISTIC ETF	33740F805	326,278	$14,702	0.07%
307	DOLLAR GENL CORP NEW	256677105	69,533	$14,634	0.07%
308	EXPEDITORS INTL WASH INC	302130109	131,874	$14,522	0.07%
309	ROPER TECHNOLOGIES INC	ROP	32,886	$14,493	0.07%
310	ISHS SHORT TREASURY ETF	464288679	131,125	$14,489	0.07%
311	U S BANCORP DE NEW	USB-PS	398,169	$14,354	0.07%
312	ISHS BIOTECH ETF	464287556	109,864	$14,190	0.07%
313	GS ACCESS TRSY 01YR ETF	NVGLF	141,352	$14,155	0.07%
314	INV SP500 HI DIV ETF	IVZ	333,757	$14,088	0.07%
315	VNGRD SP 500 GRW ETF	921932505	60,979	$14,055	0.07%
316	ISHS GOLD TRUST NEW ETF	IAU	374,393	$13,991	0.06%
317	AXON ENTERPRISE INC	AXON	62,012	$13,943	0.06%
318	GILEAD SCIENCES INC	GILD	167,766	$13,920	0.06%
319	PROGRESSIVE CORP OH	743315103	97,277	$13,916	0.06%
320	INV BULLETSHS 2024 ETF	IVZ	675,298	$13,904	0.06%
321	INV BULLET CORP BD ETF	IVZ	719,803	$13,896	0.06%
322	GENERAL MOTORS CO	37045V100	377,448	$13,845	0.06%
323	INTERACTIVE BRKRS GRP A	45841N107	164,741	$13,601	0.06%
324	SMUCKER JM COMPANY NEW	832696405	86,216	$13,568	0.06%
325	ISHS 13YR TRS ETF	464287457	163,401	$13,425	0.06%
326	IDEXX LABORATORIES INC	45168D104	26,798	$13,401	0.06%
327	MONSTER BEV CORP NEW	MNST	247,798	$13,384	0.06%
328	SPDR PORT E/MKTS ETF	78463X509	390,796	$13,338	0.06%
329	GLBL NASDAQ 100 COVR ETF	37954Y483	777,561	$13,335	0.06%
330	ISHS US FINL SVCS ETF	464287770	87,998	$13,284	0.06%
331	CHURCH DWIGHT COMPANY	CHD	149,307	$13,200	0.06%
332	FT SMCP CORE ALPHADX ETF	33734Y109	163,136	$13,149	0.06%
333	CAPITAL GRP CORE PLS ETF	14020Y102	574,840	$13,101	0.06%
334	VERISK ANALYTICS INC	VRSK	68,189	$13,083	0.06%
335	FT TECH ALPHADX ETF	33734X176	123,860	$13,029	0.06%
336	JPM ACTIVE VAL ETF	46641Q167	252,983	$13,024	0.06%
337	OLD DOMINION FREIGHT	ODFL	37,768	$12,873	0.06%
338	BLOCK INC A	BSQKZ	187,223	$12,853	0.06%
339	CADENCE DESIGN SYS INC	CDNS	61,027	$12,821	0.06%
340	JP MORGAN INTL RESH ETF	46641Q134	231,850	$12,768	0.06%
341	PAYCOM SOFTWARE INC	PAYC	41,995	$12,767	0.06%
342	PRUDENTIAL FINL INC	PUKPF	154,098	$12,750	0.06%
343	SKYWORKS SOLUTIONS INC	SWKS	107,915	$12,732	0.06%
344	REGENERON PHARMACEUTICAL	REGN	15,469	$12,710	0.06%
345	CORNING INC	GLW	357,742	$12,621	0.06%
346	JP MORGAN ACTIVE GRW ETF	46654Q609	256,658	$12,615	0.06%
347	FT MSTAR DIV LDRS ETF	336917109	354,545	$12,586	0.06%
348	SMITH AO	AOS	181,961	$12,583	0.06%
349	COPART INC	CPRT	165,615	$12,456	0.06%
350	VICI PROPERTIES INC	925652109	381,248	$12,436	0.06%
351	SPROTT PHYSICAL GOLD TR	SII	798,935	$12,352	0.06%
352	ISHS GLB INFRA ETF	464288372	258,783	$12,344	0.06%
353	O REILLY AUTOMOTIVE NEW	67103H107	14,510	$12,319	0.06%
354	KRAFT HEINZ CO	KHC	317,837	$12,291	0.06%
355	VNGRD REAL EST INDX ETF	922908553	147,614	$12,258	0.06%
356	FT NSDQ100 TECH INDX ETF	337345102	93,405	$12,190	0.06%
357	FERGUSON PLC NEW	G3421J106	91,026	$12,175	0.06%
358	ISHSBD DEC 2027 TERM ETF	46435UAA9	505,545	$12,042	0.06%
359	BROWN FORMAN CORP CL B	BF-B	186,853	$12,009	0.06%
360	ONEMAIN HLDGS INC	OMF	321,888	$11,936	0.06%
361	HORMEL FOODS CORP	HRL	298,922	$11,921	0.06%
362	BROWN BROWN INC	BRO	205,623	$11,807	0.05%
363	INV EXCHG VAR RATE ETF	IVZ	531,096	$11,764	0.05%
364	INV DB US DLR BULL ETF	IVZ	421,938	$11,764	0.05%
365	PARKER HANNIFIN CORP	PH	34,919	$11,737	0.05%
366	WELLS FARGO CO NEW	949746101	313,952	$11,736	0.05%
367	LEGG FRNKLN U S LOW ETF	52468L406	314,122	$11,710	0.05%
368	VANECK MORNINGSTAR ETF	92189F643	158,534	$11,705	0.05%
369	ISHS MSCI INTL FCTR ETF	46434V449	361,517	$11,684	0.05%
370	CUMMINS INC	CMI	48,534	$11,594	0.05%
371	BOOKING HOLDINGS INC	BKNG	4,335	$11,498	0.05%
372	JPM ACTVBLDRS EMRG ETF	46641Q266	316,615	$11,477	0.05%
373	ALPS ALERIAN MLP NEW ETF	00162Q452	296,247	$11,450	0.05%
374	VEEVA SYS INC CL A	VEEV	62,142	$11,421	0.05%
375	JANUS HENDERSON AAA ETF	47103U845	230,250	$11,400	0.05%
376	PPL CORP	PPLC	409,311	$11,375	0.05%
377	ESTEE LAUDER CO INC	518439104	45,844	$11,299	0.05%
378	VNGRD UTILITIES ETF	92204A876	76,330	$11,260	0.05%
379	INTUIT INC	INTU	25,190	$11,231	0.05%
380	SPDR BLOOMBERG CONV ETF	78464A359	166,597	$11,174	0.05%
381	HEALTHPEAK PPTYS INC	DOC	505,014	$11,095	0.05%
382	SPDR SHORT TERM CORP ETF	78464A474	373,965	$11,081	0.05%
383	RELX PLC SPON ADR	RLXXF	340,593	$11,049	0.05%
384	SPDR BLOOMBERG TBILL ETF	78468R663	120,023	$11,021	0.05%
385	INTUITIVE SURGICAL NEW	ISRG	43,114	$11,014	0.05%
386	PENTAIR PLC	PNR	199,145	$11,007	0.05%
387	INTL PAPER COMPANY	460146103	304,965	$10,997	0.05%
388	MCKESSON CORP	MCK	30,861	$10,988	0.05%
389	KEYSIGHT TECHS INC	KEYS	68,028	$10,985	0.05%
390	CANADIAN NATL RAILWAY CO	136375102	92,940	$10,964	0.05%
391	GARMIN LTD	GRMN	108,072	$10,907	0.05%
392	ENTERGY CORP NEW	ENO	100,862	$10,867	0.05%
393	FT CNSMR DSCR ALPHDX ETF	33734X101	208,589	$10,832	0.05%
394	AMCOR PLC ORD USD 001	AMCCF	935,966	$10,651	0.05%
395	GAMING LEISURE PPTYS	36467J108	203,815	$10,611	0.05%
396	FEDERAL RLTY INVT TR NEW	313745101	106,947	$10,570	0.05%
397	FT HLTHCR ALPHADX ETF	33734X143	97,944	$10,532	0.05%
398	FACTSET RESEARCH SYS INC	303075105	25,250	$10,481	0.05%
399	ISHS MSCI E/MKT VOL ETF	464286533	191,758	$10,464	0.05%
400	TRITON INTL LTD CL A	G9078F107	164,780	$10,417	0.05%
401	V F CORP	VFC	453,888	$10,399	0.05%
402	ISHS FALLEN ANGELS ETF	46435G474	411,458	$10,398	0.05%
403	HUNTINGTON BANCSHS INC	HBANP	928,306	$10,397	0.05%
404	VNGRD SHRT INFL PRO ETF	922020805	214,755	$10,270	0.05%
405	EQTY LIFESTYLE PPTYS INC	29472R108	152,720	$10,252	0.05%
406	SAP SE SPON ADR	SAPGF	81,012	$10,252	0.05%
407	VULCAN MATERIALS COMPANY	929160109	59,750	$10,251	0.05%
408	VNGRD COMMN SVCS ETF	92204A884	105,837	$10,231	0.05%
409	FRANKLIN RESOURCES INC	BEN	378,829	$10,206	0.05%
410	VNGRD EXT DUR TRSY ETF	921910709	112,466	$10,183	0.05%
411	CIGNA GROUP B	125523100	39,811	$10,173	0.05%
412	LENNAR CORP	LEN-B	96,683	$10,162	0.05%
413	FT LOW DUR OPP ETF	33739Q200	212,270	$10,161	0.05%
414	INV SP 500 EQ WEIGH ETF	IVZ	36,609	$10,104	0.05%
415	NASDAQ INC	NDAQ	183,922	$10,055	0.05%
416	ISHS US MED DVCS ETF	464288810	184,840	$9,978	0.05%
417	EXTRA SPACE STORAGE INC	EXR	61,137	$9,961	0.05%
418	FASTENAL CO	FAST	184,315	$9,942	0.05%
419	VNGRD INTL HI DIV YL ETF	921946794	160,364	$9,935	0.05%
420	ISHS MICROCAP ETF	464288869	94,961	$9,924	0.05%
421	CH ROBINSON WORLDWID NEW	CHRW	99,786	$9,916	0.05%
422	LEGGETT PLATT INC	LEG	310,604	$9,902	0.05%
423	FRANKLIN US LGCP ETF	FGDL	238,945	$9,888	0.05%
424	LYONDELLBASELL N V CL A	LYB	105,210	$9,878	0.05%
425	FT SENIOR LOAN FD ETF	33738D309	218,173	$9,870	0.05%
426	CIRRUS LOGIC INC	CRUS	89,191	$9,756	0.05%
427	ISHS SP TTL US STK ETF	464287150	107,554	$9,739	0.05%
428	INV SP 500 GARP ETF	IVZ	113,642	$9,694	0.04%
429	JACOBS SOLUTIONS INC	J	82,462	$9,690	0.04%
430	ESSEX PROPERTY TRUST INC	297178105	46,183	$9,659	0.04%
431	ISHARES INTL DIV GRW ETF	46435G524	158,659	$9,618	0.04%
432	INNOVATR US EQTY PWR ETF	INHD	305,375	$9,604	0.04%
433	INNOVATR US EQTY PWR ETF	INHD	301,167	$9,529	0.04%
434	ISHS MSCI EMG MKT ETF	464287234	240,655	$9,496	0.04%
435	PENSKE AUTOMOTIVE GROUP	70959W103	66,871	$9,483	0.04%
436	NEW YORK CMNTY BANCORP	649445103	1,046,073	$9,457	0.04%
437	INFOSYS LTD SPONS ADR	INFY	542,279	$9,457	0.04%
438	ISHS RUSS MDCP VAL ETF	464287473	88,934	$9,445	0.04%
439	GENTEX CORP	GNTX	335,821	$9,413	0.04%
440	FRKLN US TREAS BD ETF	FGDL	443,349	$9,412	0.04%
441	DUPONT DE NEMOURS INC	DD	130,978	$9,400	0.04%
442	W P CAREY INC	92936U109	121,148	$9,383	0.04%
443	IDEX CORP	45167R104	40,477	$9,352	0.04%
444	ISHARES MSTAR VALUE ETF	464288109	145,536	$9,300	0.04%
445	COMMERCE BANCSHARES INC	CBSH	159,242	$9,292	0.04%
446	ROCKWELL AUTOMATION INC	ROK	31,661	$9,291	0.04%
447	MT BANK CORP	55261F104	77,216	$9,233	0.04%
448	SPDR INTERMED TERM ETF	78464A375	282,338	$9,173	0.04%
449	SHELL PLC SA	RYDAF	159,159	$9,158	0.04%
450	FIFTH THIRD BANCORP	FITBM	343,005	$9,138	0.04%
451	INV SP PURE GRW ETF	IVZ	60,069	$9,079	0.04%
452	FT MULCP VAL ALPHADX ETF	33733C108	130,094	$9,065	0.04%
453	VNG MEGA CAP INDEX ETF	921910873	63,323	$9,064	0.04%
454	DIODES INC	DIOD	97,414	$9,036	0.04%
455	IRON MOUNTAIN INC	46284V101	170,627	$9,028	0.04%
456	SIMPSON MFG CO INC	829073105	82,208	$9,013	0.04%
457	INV BULLETSHS 2026 ETF	IVZ	469,188	$8,990	0.04%
458	FIRST TR NASDAQ CYBE ETF	33734X846	209,727	$8,966	0.04%
459	GENERAL ELECTRIC CO NEW	369604301	93,674	$8,955	0.04%
460	SEAGATE TECH HLDGS PUB	SE	135,387	$8,952	0.04%
461	BOSTON SCIENTIFIC CORP	BSX	178,792	$8,945	0.04%
462	FT INDL PROD DUR A/D ETF	33734X150	160,644	$8,924	0.04%
463	RESTAURANT BRNDS INTL	76131D103	132,682	$8,908	0.04%
464	VNGRD FINANCIALS ETF	92204A405	114,165	$8,892	0.04%
465	VNGRD TOTAL INTL STK ETF	921909768	160,523	$8,863	0.04%
466	ISHARES MSCI E/MKT ETF	46434G764	179,635	$8,861	0.04%
467	ISHS NATL MUNI BD ETF	464288414	81,650	$8,797	0.04%
468	THOR INDUSTRIES INC	885160101	110,451	$8,796	0.04%
469	NUVEEN NASDAQ 100 DYNMIC	670699107	365,207	$8,743	0.04%
470	SCHLUMBERGER LTD	SLB	177,931	$8,736	0.04%
471	RANGE RESOURCES CORP	RRC	328,621	$8,699	0.04%
472	LULULEMON ATHLETICA INC	LULU	23,492	$8,556	0.04%
473	INNOVATR US EQTY PWR ETF	INHD	290,786	$8,549	0.04%
474	CHARLES RVR LAB INTL	159864107	42,108	$8,498	0.04%
475	COOPER COS INC NEW	216648402	22,748	$8,493	0.04%
476	ALPS SECTOR DIV DOGS ETF	00162Q858	165,110	$8,454	0.04%
477	SKYLINE CHAMPION	SKY	112,135	$8,436	0.04%
478	ISHS US ENGY SCTR ETF	464287796	192,461	$8,420	0.04%
479	NIO INC ADS	NIOIF	799,023	$8,398	0.04%
480	OCCIDENTAL PETRO CORP	674599105	134,359	$8,388	0.04%
481	VNGRD MEGA CAP VAL ETF	921910840	82,695	$8,354	0.04%
482	WSDMTR US MDCP DIV ETF	WT	203,196	$8,327	0.04%
483	FT III MANAGED MUN ETF	33739N108	163,181	$8,312	0.04%
484	PAMPA ENERGIA S A ADR	697660207	250,454	$8,260	0.04%
485	XP INC A	XP	691,952	$8,213	0.04%
486	VODAFONE GRP PLC NEW ADR	92857W308	738,925	$8,158	0.04%
487	DIMENSIONAL EMRG MKT ETF	25434V740	345,029	$8,066	0.04%
488	ISHS FLTG RT BOND ETF	46429B655	159,705	$8,048	0.04%
489	CDW CORP	CDW	41,018	$7,994	0.04%
490	NORWEGIAN CRUISE LINE	NCLH	588,273	$7,912	0.04%
491	NEW JERSEY RES CORP	NJR	148,364	$7,893	0.04%
492	POOL CORP	POOL	23,021	$7,884	0.04%
493	BENTLEY SYSTEMS INC B	BSY	182,762	$7,857	0.04%
494	UNITED RENTALS INC	URI	19,837	$7,851	0.04%
495	LEIDOS HOLDINGS INC	LDOS	84,607	$7,789	0.04%
496	ZEBRA TECHS CORP A	ZBRA	24,332	$7,738	0.04%
497	GENERAC HOLDINGS INC	GNRC	71,389	$7,711	0.04%
498	RPM INTERNATIONAL INC	749685103	88,272	$7,701	0.04%
499	CLEAR SECURE INC A	YOU	294,232	$7,700	0.04%
500	WATSCO INC A	WSO-B	24,167	$7,689	0.04%